CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.2%
122,762
-11,155
27
$4.02M 1.11%
74,828
-7,699
28
$3.91M 1.08%
+50,000
29
$3.76M 1.03%
27,142
-2,125
30
$3.75M 1.03%
21,391
-3,470
31
$3.68M 1.01%
12,847
-853
32
$3.62M 1%
29,993
-1,638
33
$3.61M 0.99%
44,579
-3,220
34
$3.43M 0.94%
24,445
-502
35
$3.21M 0.88%
72,378
-4,970
36
$3.07M 0.84%
+28,175
37
$3.05M 0.84%
156,833
-13,375
38
$2.97M 0.82%
12,906
-340
39
$2.96M 0.81%
23,955
-2,730
40
$2.92M 0.8%
6,822
-11
41
$2.83M 0.78%
54,919
-3,290
42
$2.65M 0.73%
45,605
-4,317
43
$2.63M 0.72%
25,793
-3,155
44
$2.58M 0.71%
25,064
-2,321
45
$2.55M 0.7%
74,038
-5,010
46
$2.4M 0.66%
33,304
-1,194
47
$2.38M 0.66%
67,156
-7,980
48
$2.24M 0.62%
13,057
-160
49
$2.22M 0.61%
8,686
-1,026
50
$2.13M 0.59%
65,733
-4,602
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